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Pitcairn Co

SEC CIK
0000315014
最新申報
2026/8/10

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/7/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
675
較 2023 年第 3 季 +36
總值
$13.5 億
較 2023 年第 3 季 +$1.57 億 (+13.1%)
申報日
2024/7/9
修正SECSEC
Pitcairn Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VNOVornado Realty TrustSH BEN INT13,645$38.5 萬<0.1%+1,750+14.7%加碼歷史
TXG10x Genomics, Inc.CL A COM6,907$38.7 萬<0.1%−656−8.7%減碼歷史
KIMKimco Realty CorpCOM18,139$38.7 萬<0.1%−141−0.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,395$38.7 萬<0.1%00.0%不變–
DORMDorman Products, Inc.COM4,644$38.7 萬<0.1%−141−2.9%減碼歷史
TTDTrade Desk, Inc.Stock5,387$38.8 萬<0.1%−9−0.2%減碼歷史
SNYSanofiSPONSORED ADR7,800$38.8 萬<0.1%+3,039+63.8%加碼歷史
LSCCLattice Semiconductor CorpCOM5,638$38.9 萬<0.1%−336−5.6%減碼歷史
SPOTSpotify Technology S.A.Stock2,070$38.9 萬<0.1%+43+2.1%加碼歷史
AXSAxis Capital Holdings LtdSHS7,025$38.9 萬<0.1%−77−1.1%減碼歷史
OKEONEOK IncCOM5,553$39.0 萬<0.1%+83+1.5%加碼歷史
BDXBecton Dickinson & CoStock1,605$39.1 萬<0.1%−107−6.3%減碼歷史
OMCOmnicom Group Inc.COM4,531$39.2 萬<0.1%−212−4.5%減碼歷史
FITBFifth Third BancorpCOM11,430$39.4 萬<0.1%+1,025+9.9%加碼歷史
AXSMAxsome Therapeutics, Inc.COM4,964$39.5 萬<0.1%−138−2.7%減碼歷史
GGenpact LTDSHS11,489$39.9 萬<0.1%−169−1.4%減碼歷史
IPGInterpublic Group of Companies, Inc.COM12,241$40.0 萬<0.1%−18,227−59.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,201$40.1 萬<0.1%−10.0%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,260$40.4 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF6,897$40.5 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock7,018$40.6 萬<0.1%−57−0.8%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW9,315$40.7 萬<0.1%−404−4.2%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM8,636$41.3 萬<0.1%+8,636新進歷史
TDCTeradata CorpStock9,533$41.5 萬<0.1%+1,216+14.6%加碼歷史
IDAIdacorp IncCOM4,229$41.6 萬<0.1%−13−0.3%減碼歷史
RRXRegal Rexnord CorpCOM2,816$41.7 萬<0.1%−264−8.6%減碼歷史
TMDXTransMedics Group, Inc.COM5,300$41.8 萬<0.1%−35−0.7%減碼歷史
PATKPatrick Industries IncCOM4,198$42.1 萬<0.1%+11+0.3%加碼歷史
SNVSynovus Financial CorpCOM NEW11,281$42.5 萬<0.1%−476−4.0%減碼歷史
BIIBBiogen Inc.COM1,652$42.7 萬<0.1%−55−3.2%減碼歷史
CYTKCytokinetics IncCOM NEW5,125$42.8 萬<0.1%+5,125新進歷史
CPRTCopart IncCOM8,746$42.9 萬<0.1%−193−2.2%減碼歷史
CACICACI International IncCL A1,324$42.9 萬<0.1%−16−1.2%減碼歷史
TRGPTarga Resources Corp.COM4,974$43.2 萬<0.1%−57−1.1%減碼歷史
BAPCredicorp LtdCOM2,888$43.3 萬<0.1%+2,888新進歷史
ABNBAirbnb, Inc.Stock3,187$43.4 萬<0.1%−64−2.0%減碼歷史
EQHEquitable Holdings, Inc.COM13,070$43.5 萬<0.1%−13,665−51.1%減碼歷史
PRFTPerficient IncCOM6,633$43.7 萬<0.1%−186−2.7%減碼歷史
STESTERIS plcSHS USD1,991$43.8 萬<0.1%−16−0.8%減碼歷史
AMNAmn Healthcare Services IncCOM5,889$44.1 萬<0.1%−528−8.2%減碼歷史
CHRDChord Energy CorpCOM NEW2,666$44.3 萬<0.1%+203+8.2%加碼歷史
XPXP Inc.CL A17,017$44.4 萬<0.1%+4,143+32.2%加碼歷史
OTISOtis Worldwide CorpStock4,971$44.5 萬<0.1%−23−0.5%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR17,382$44.8 萬<0.1%+4,558+35.5%加碼歷史
ABEVAmbev S.A.SPONSORED ADR160,019$44.8 萬<0.1%+47,414+42.1%加碼歷史
TENBTenable Holdings, Inc.COM9,765$45.0 萬<0.1%−1,936−16.5%減碼歷史
BPMCBlueprint Medicines CorpCOM4,888$45.1 萬<0.1%+45+0.9%加碼歷史
UBSUBS Group AGStock14,706$45.4 萬<0.1%+5,650+62.4%加碼歷史
KFYKorn FerryCOM NEW7,706$45.7 萬<0.1%+611+8.6%加碼歷史
NUENucor CorpCOM2,643$46.0 萬<0.1%−1,715−39.4%減碼歷史
DDDuPont de Nemours, Inc.COM5,998$46.1 萬<0.1%−35−0.6%減碼歷史
GDGeneral Dynamics CorpStock1,779$46.2 萬<0.1%−55−3.0%減碼歷史
AEISAdvanced Energy Industries IncCOM4,242$46.2 萬<0.1%−64−1.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,968$46.5 萬<0.1%−151−4.8%減碼歷史
BPBP PLCADR13,169$46.6 萬<0.1%+5,003+61.3%加碼歷史
AJGArthur J. Gallagher & Co.COM2,085$46.9 萬<0.1%+119+6.1%加碼歷史
WMWaste Management IncStock2,619$46.9 萬<0.1%+60+2.3%加碼歷史
GOLFAcushnet Holdings Corp.COM7,472$47.2 萬<0.1%+321+4.5%加碼歷史
AITApplied Industrial Technologies IncCOM2,743$47.4 萬<0.1%−395−12.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,710$47.5 萬<0.1%−1,367−26.9%減碼歷史
BCPCBalchem CorpCOM3,200$47.6 萬<0.1%−22−0.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,483$47.8 萬<0.1%−199−3.5%減碼歷史
CBChubb LtdStock2,135$48.3 萬<0.1%−42−1.9%減碼歷史
ESIElement Solutions IncCOM20,899$48.4 萬<0.1%+922+4.6%加碼歷史
NOGNorthern Oil & Gas, Inc.COM13,048$48.4 萬<0.1%+1,885+16.9%加碼歷史
ADCAgree Realty CorpCOM7,701$48.5 萬<0.1%−8−0.1%減碼歷史
MTDRMatador Resources CoCOM8,561$48.7 萬<0.1%+15+0.2%加碼歷史
GISGeneral Mills IncStock7,477$48.7 萬<0.1%−832−10.0%減碼歷史
GMABGenmab A/SSPONSORED ADS15,330$48.8 萬<0.1%+3,192+26.3%加碼歷史
STAGSTAG Industrial, Inc.COM12,467$48.9 萬<0.1%−160−1.3%減碼歷史
SMPLSimply Good Foods CoCOM12,400$49.1 萬<0.1%−49−0.4%減碼歷史
UNMUnum GroupStock10,915$49.4 萬<0.1%−182−1.6%減碼歷史
SPSCSPS Commerce IncCOM2,550$49.4 萬<0.1%−24−0.9%減碼歷史
BLKBBlackbaud IncCOM5,723$49.6 萬<0.1%−216−3.6%減碼歷史
SMSM Energy CoCOM12,857$49.8 萬<0.1%+1,611+14.3%加碼歷史
EXPEagle Materials IncCOM2,473$50.2 萬<0.1%−53−2.1%減碼歷史
CHTRCharter Communications, Inc.CL A1,301$50.6 萬<0.1%−24−1.8%減碼歷史
CMECME Group Inc.COM2,402$50.6 萬<0.1%−16−0.7%減碼歷史
PWRQuanta Services, Inc.COM2,346$50.6 萬<0.1%−54−2.3%減碼歷史
SFStifel Financial CorpCOM7,342$50.8 萬<0.1%−176−2.3%減碼歷史
MSCIMSCI Inc.Stock898$50.8 萬<0.1%−3−0.3%減碼歷史
DKNGDraftKings Inc.Stock14,549$51.3 萬<0.1%−497−3.3%減碼歷史
MCMoelis & CoCL A9,197$51.6 萬<0.1%−31−0.3%減碼歷史
WATWaters CorpCOM1,570$51.7 萬<0.1%−326−17.2%減碼歷史
BLMNBloomin' Brands, Inc.COM18,584$52.3 萬<0.1%−346−1.8%減碼歷史
PKGPackaging Corp of AmericaStock3,214$52.4 萬<0.1%−44−1.4%減碼歷史
PCARPaccar IncCOM5,372$52.5 萬<0.1%+3+0.1%加碼歷史
CHEChemed CorpCOM899$52.6 萬<0.1%−336−27.2%減碼歷史
CNXCNX Resources CorpCOM26,354$52.7 萬<0.1%−967−3.5%減碼歷史
EOGEOG Resources IncStock4,377$52.9 萬<0.1%−61−1.4%減碼歷史
EXLSExlService Holdings, Inc.COM17,187$53.0 萬<0.1%+712+4.3%加碼歷史
PRPermian Resources CorpCLASS A COM39,055$53.1 萬<0.1%−3,667−8.6%減碼歷史
GMSGMS Inc.COM6,454$53.2 萬<0.1%−225−3.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,922$53.5 萬<0.1%00.0%不變–
CPKChesapeake Utilities CorpCOM5,098$53.9 萬<0.1%+232+4.8%加碼歷史
NVRNVR IncCOM77$53.9 萬<0.1%−16−17.2%減碼歷史
MMIMarcus & Millichap, Inc.COM12,442$54.3 萬<0.1%+44+0.4%加碼歷史
CNPCenterpoint Energy IncCOM19,110$54.6 萬<0.1%−38−0.2%減碼歷史
PDFSPDF Solutions IncCOM17,072$54.9 萬<0.1%+17,072新進歷史
MASMasco CorpCOM8,202$54.9 萬<0.1%−1,076−11.6%減碼歷史

2023 年第 3 季之後清倉(32 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Pitcairn Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
RBB FD Inc74933W452F/M US TREASURY51,755$259.1 萬0.2%–
MKCMcCormick & Co IncStock13,413$101.5 萬0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS8,669$100.3 萬0.1%歷史
BAXBaxter International IncStock16,502$62.3 萬0.1%歷史
NVSTEnvista Holdings CorpCOM19,719$55.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,836$54.6 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A13,542$45.1 萬<0.1%歷史
WHRWhirlpool CorpStock2,940$39.3 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,822$34.2 萬<0.1%歷史
QRVOQorvo, Inc.Stock3,472$33.1 萬<0.1%歷史
BOXBox IncCL A13,653$33.1 萬<0.1%歷史
GPCGenuine Parts CoStock2,197$31.7 萬<0.1%歷史
MTZMastec IncCOM3,971$28.6 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW4,566$28.3 萬<0.1%歷史
EVRIEveri Holdings Inc.COM19,934$26.4 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,692$25.6 萬<0.1%歷史
APAAPA CorpStock5,963$24.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,763$23.8 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,421$23.6 萬<0.1%歷史
HASHasbro, Inc.COM3,311$21.9 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,370$21.4 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,037$20.6 萬<0.1%歷史
MMacy's, Inc.COM10,199$11.8 萬<0.1%歷史
TGTredegar CorpCOM20,003$10.8 萬<0.1%歷史
ETRNMidstream Co LLCCOM10,014$9.38 萬<0.1%歷史
PACWPacwest BancorpCOM11,632$9.20 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A11,745$8.98 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM13,311$8.85 萬<0.1%歷史
QSQuantumScape CorpCOM CL A11,298$7.56 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK15,871$5.62 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM10,226$2.44 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A11,792$1.96 萬<0.1%歷史